NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.7M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.97M

Top Sells

1
+$48.1M
2
+$24.4M
3
+$24.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.3M

Sector Composition

1 Technology 7.06%
2 Industrials 4.53%
3 Healthcare 4.46%
4 Financials 4.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$18K ﹤0.01%
831
1502
$18K ﹤0.01%
2,717
+1,462
1503
$18K ﹤0.01%
+500
1504
$18K ﹤0.01%
600
1505
$18K ﹤0.01%
1,000
-4,171
1506
$18K ﹤0.01%
+299
1507
$18K ﹤0.01%
315
1508
$18K ﹤0.01%
+1,015
1509
$18K ﹤0.01%
+2,100
1510
$17K ﹤0.01%
209
-32
1511
$17K ﹤0.01%
+1,900
1512
$17K ﹤0.01%
130
+116
1513
$17K ﹤0.01%
337
+74
1514
$17K ﹤0.01%
62
+49
1515
$17K ﹤0.01%
292
1516
$17K ﹤0.01%
+54
1517
$17K ﹤0.01%
+200
1518
$17K ﹤0.01%
+466
1519
$17K ﹤0.01%
401
1520
$17K ﹤0.01%
+600
1521
$17K ﹤0.01%
500
1522
$17K ﹤0.01%
576
1523
$17K ﹤0.01%
+202
1524
$17K ﹤0.01%
+399
1525
$17K ﹤0.01%
+979
59 60
61
62 63